SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.19%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-3.8%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
167
Reduced
394
Closed
69
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
RENE
Cartesian Growth Corp II
RENE
|
$13.7M |
| 3 |
Alchemy Investments Acquisition Corp 1
ALCY
|
$13.3M |
| 4 |
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
|
$11.2M |
| 5 |
ESH Acquisition Corp
ESHA
|
$10.7M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $2.63M | 0.2% |
59,940
-1,402
| -2% | -$61.6K |
|
102
Alerian MLP ETF
AMLP
$10.6B
| $2.62M | 0.2% |
54,505
-3,215
| -6% | -$155K |
|
103
Honeywell
HON
$136B
| $2.5M | 0.19% |
11,047
+1,578
| +17% | +$356K |
|
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.48M | 0.19% |
72,547
+8
| +0% | +$273 |
|
105
Aon
AON
$80.6B
| $2.44M | 0.19% |
6,790
+139
| +2% | +$49.9K |
|
|
DTSQ
106
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93M
| $2.41M | 0.18% |
239,700
+209,400
| +691% | +$2.11M |
|
107
Broadridge
BR
$29.3B
| $2.41M | 0.18% |
10,662
-7
| -0.1% | -$1.58K |
|
|
SBXD
108
SilverBox Corp IV
SBXD
$267M
| $2.38M | 0.18% |
+235,784
| New | +$2.38M |
|
109
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.38M | 0.18% |
23,415
| – | – |
|
110
GE Aerospace
GE
$293B
| $2.32M | 0.18% |
13,884
-1,021
| -7% | -$170K |
|
111
Boston Scientific
BSX
$159B
| $2.29M | 0.18% |
25,591
+758
| +3% | +$67.7K |
|
112
Booking.com
BKNG
$181B
| $2.28M | 0.17% |
459
-42
| -8% | -$209K |
|
113
Louisiana-Pacific
LPX
$6.48B
| $2.25M | 0.17% |
21,719
-171
| -0.8% | -$17.7K |
|
114
Intuit
INTU
$187B
| $2.21M | 0.17% |
3,524
-115
| -3% | -$72.3K |
|
115
Shopify
SHOP
$182B
| $2.21M | 0.17% |
20,803
-661
| -3% | -$70.3K |
|
116
Shell
SHEL
$211B
| $2.2M | 0.17% |
35,159
-1,296
| -4% | -$81.2K |
|
117
Belden
BDC
$5.03B
| $2.19M | 0.17% |
19,459
-442
| -2% | -$49.8K |
|
118
Chevron
CVX
$318B
| $2.16M | 0.17% |
14,947
+782
| +6% | +$113K |
|
119
Intuitive Surgical
ISRG
$158B
| $2.16M | 0.17% |
4,147
-17
| -0.4% | -$8.87K |
|
120
Zoetis
ZTS
$67.6B
| $2.15M | 0.16% |
13,186
+1,641
| +14% | +$267K |
|
121
Chubb
CB
$111B
| $2.12M | 0.16% |
7,675
-994
| -11% | -$275K |
|
122
Advanced Micro Devices
AMD
$263B
| $2.1M | 0.16% |
17,355
-5,646
| -25% | -$682K |
|
123
Walt Disney
DIS
$211B
| $2.07M | 0.16% |
18,557
+4,258
| +30% | +$474K |
|
124
McDonald's
MCD
$226B
| $2.05M | 0.16% |
7,068
-128
| -2% | -$37.1K |
|
|
DYCQ
125
DT Cloud Acquisition Corp
DYCQ
| $2.03M | 0.16% |
194,495
-7,353
| -4% | -$76.8K |
|